CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $992K | 0.19% |
3,362
+236
| +8% | +$69.6K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $990K | 0.19% |
9,407
-123
| -1% | -$12.9K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $982K | 0.19% |
+20,056
| New | +$982K |
|
104
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $976K | 0.19% |
28,471
-54,951
| -66% | -$1.88M |
|
105
Idacorp
IDA
$6.69B
| $972K | 0.18% |
8,971
-18
| -0.2% | -$1.95K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.18% |
4,559
-430
| -9% | -$91.1K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $955K | 0.18% |
21,273
-12,250
| -37% | -$550K |
|
108
Oracle
ORCL
$625B
| $947K | 0.18% |
10,194
+790
| +8% | +$73.4K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $940K | 0.18% |
30,048
-37,819
| -56% | -$1.18M |
|
110
Verizon
VZ
$183B
| $936K | 0.18% |
24,072
+3,273
| +16% | +$127K |
|
111
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $868K | 0.16% |
23,110
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$60.7B
| $860K | 0.16% |
1,047
+57
| +6% | +$46.8K |
|
113
Merck
MRK
$210B
| $840K | 0.16% |
7,887
-626
| -7% | -$66.6K |
|
114
Vanguard Small-Cap ETF
VB
$65.7B
| $837K | 0.16% |
4,417
-5,596
| -56% | -$1.06M |
|
115
Pfizer
PFE
$141B
| $834K | 0.16% |
20,444
+1,157
| +6% | +$47.2K |
|
116
W.P. Carey
WPC
$14.5B
| $824K | 0.16% |
10,645
-896
| -8% | -$69.4K |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $820K | 0.16% |
21,548
-1,347
| -6% | -$51.3K |
|
118
Waste Management
WM
$89.8B
| $816K | 0.15% |
5,000
-44
| -0.9% | -$7.18K |
|
119
Liberty All-Star Equity Fund
USA
$1.92B
| $800K | 0.15% |
+129,021
| New | +$800K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $794K | 0.15% |
5,157
-3,218
| -38% | -$496K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $747K | 0.14% |
16,575
-888
| -5% | -$40K |
|
122
IBM
IBM
$226B
| $744K | 0.14% |
5,672
+13
| +0.2% | +$1.7K |
|
123
Vanguard Utilities ETF
VPU
$7.2B
| $742K | 0.14% |
5,027
-237
| -5% | -$35K |
|
124
Caterpillar
CAT
$193B
| $740K | 0.14% |
3,232
+1
| +0% | +$229 |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $739K | 0.14% |
8,418
-3,816
| -31% | -$335K |
|